Manning & Napier Pro-Blend Conservative Term Series Class S
$13.2
0
+$0.11+0.84%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.84
52W Low
12.71
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.21%
Dividend
0.42
Upcoming
Dividends
3.21%Dividend Yield
Dec 25
$0.42
Dec 24
$0.43
Dec 23
$0.35
Jun 23
$0.04
Dec 22
$0.16
10Y Growth
21.93%
5Y Growth
27.29%
3Y Growth
3.05%
1Y Growth
N/A
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About
The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.
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CEO
Country
US
ISIN
US5638216516
Listings
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FAQ
What is Manning & Napier Pro-Blend Conservative Term Series Class S stock price today?▼
The current price of EXDAX is $13.2 USD — it has increased by +0.84% in the past 24 hours. Watch Manning & Napier Pro-Blend Conservative Term Series Class S stock price performance more closely on the chart.
What is Manning & Napier Pro-Blend Conservative Term Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Pro-Blend Conservative Term Series Class S stocks are traded under the ticker EXDAX.
Is Manning & Napier Pro-Blend Conservative Term Series Class S stock price growing?▼
EXDAX stock has fallen by -0.08% compared to the previous week, the month change is a -2.94% fall, over the last year Manning & Napier Pro-Blend Conservative Term Series Class S has showed a +0.92% increase.
Does Manning & Napier Pro-Blend Conservative Term Series Class S pay dividends?▼
Yes, EXDAX dividends are paid semi-annual. The last dividend per share was 0.42 USD. As of today, Dividend Yield (FWD)% is 3.21%.
When did Manning & Napier Pro-Blend Conservative Term Series Class S complete a stock split?▼
Manning & Napier Pro-Blend Conservative Term Series Class S has not had any recent stock splits.